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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
4251	RIM Ranger Investment Management Dallas, Texas	$30K	-$104K	2	0%	Reduced
4252	YAL Your Advocates Ltd Houston, Texas	$30K	+$32K	4	0.03%	New
4253	ARIS Advanced Research Investment Solutions Los Angeles, California	$18.9K	$0	1	0.06%	Maintained
4254	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$17K	+$7.59K	3	0.01%	Increased
4255	Context Capital Management Lajolla, California	$14K	$0	1	0.01%	Maintained
4256	BSG Black Swift Group Boulder, Colorado	$8K	-$2.77M	2	0.01%	Reduced
4257	AIA Arcadia Investment Advisors Eagle, Idaho	$7.77K	+$10.5K	1	0.01%	New
4258	NR Newfound Research Wellesley Hills, Massachusetts	$5K	$0	5	0.01%	Maintained
4259	WAMC Western Asset Management Company Pasadena, California	$5K	+$3.88K	2	0%	New
4260	TFA Transamerica Financial Advisors St. Petersburg, Florida	$3K	-$1.46K	2	0.05%	Reduced
4261	1CM 1492 Capital Management Milwaukee, Wisconsin	$0	-$669K	0	–	Closed
4262	6CM 683 Capital Management New York	$0	-$192K	0	–	Closed
4263	AI AdvisorShares Investments Bethesda, Maryland	$0	-$1.49M	0	–	Closed
4264	AP Advisors Preferred Rockville, Maryland	$0	-$678K	0	–	Closed
4265	ACM ADW Capital Management Miami Beach, Florida	$0	-$24M	0	–	Closed
4266	Aequim Alternative Investments Mill Valley, California	$0	-$459K	0	–	Closed
4267	AFS Aft Forsyth & Sober Valrico, Florida	$0	-$412K	0	–	Closed
4268	AEPI AH Equity Partners III Menlo Park, California	$0	-$40M	0	–	Closed
4269	AEPIP AH Equity Partners III (Parallel) Menlo Park, California	$0	-$12.9M	0	–	Closed
4270	AH Allen Holding New York	$0	-$527K	0	–	Closed
4271	AGM Alpine Global Management New York	$0	-$5.49M	0	–	Closed
4272	AAM Ameraudi Asset Management New York	$0	-$469K	0	–	Closed
4273	AFIMH American Family Insurance Mutual Holding Madison, Wisconsin	$0	-$3.21M	0	–	Closed
4274	AQR Arbitrage Greenwich, Connecticut	$0	-$3.68M	0	–	Closed
4275	AAM Arabesque Asset Management London, United Kingdom	$0	-$8.81M	0	–	Closed